Citizens Financial Group’s Blue Owl Capital OBDC Stock Holding History

Citizens Financial Group’s Portfolio OBDC Stock Details OBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-57,601	Closed	-$716K	–	897
2025 Q4	$716K	Hold	57,601	–	–	0.01%	470
2025 Q3	$736K	Sell	57,601 -27,634	-32%	-$393K	0.01%	468
2025 Q2	$1.22M	Hold	85,235	–	–	0.02%	320
2025 Q1	$1.25M	Hold	85,235	–	–	0.02%	285
2024 Q4	$1.29M	Hold	85,235	–	–	0.03%	261
2024 Q3	$1.24M	Hold	85,235	–	–	0.03%	261
2024 Q2	$1.31M	Hold	85,235	–	–	0.03%	248
2024 Q1	$1.31M	Buy	+85,235	New	+$1.28M	0.04%	186

Other funds holding OBDC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Citizens Financial Group's OBDC Position: Q1 2026 in Review

Citizens Financial Group sold out of Blue Owl Capital (OBDC) in Q1 2026, closing a stake of 57,601 shares — an estimated $716K sold.

Citizens Financial Group first reported a position in OBDC in Q1 2024 and held it in 8 quarters. The position peaked at $1.31M in Q1 2024. 457 funds tracked by Wall St. Rank hold OBDC as of Q1 2026.

Citizens Financial Group reported no remaining Blue Owl Capital position as of Q1 2026 after selling out during the quarter.
Citizens Financial Group sold 57,601 Blue Owl Capital shares in Q1 2026, an estimated $716K.
Citizens Financial Group first reported a position in Blue Owl Capital in Q1 2024 and held it in 8 quarters.
Citizens Financial Group's Blue Owl Capital position peaked at $1.31M in Q1 2024.
457 funds tracked by Wall St. Rank held Blue Owl Capital as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.